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Ubs Etf Ub30 (UB30) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 39 $152.8128 SI Trade
15:40:09 - 13-Nov-26
Buy* 10 $154.90 Automatic Execution
13:27:33 - 13-Nov-26
Buy* 10 $154.90 Automatic Execution
13:27:33 - 13-Nov-26
Buy* 80 $154.90 Automatic Execution
13:27:33 - 13-Nov-26
Buy* 10 $154.90 Automatic Execution
13:27:33 - 13-Nov-26
Buy* 10 $154.90 Automatic Execution
13:27:33 - 13-Nov-26
Buy* 10 $154.90 Automatic Execution
13:27:33 - 13-Nov-26
Buy* 10 $154.90 Automatic Execution
13:27:33 - 13-Nov-26
Buy* 10 $154.90 Automatic Execution
13:27:33 - 13-Nov-26
Sell* 10 $154.51 Automatic Execution
09:11:47 - 13-Nov-26
Sell* 20 $154.51 Automatic Execution
09:11:47 - 13-Nov-26
Sell* 10 $154.51 Automatic Execution
09:11:46 - 13-Nov-26
Sell* 10 $154.51 Automatic Execution
09:11:45 - 13-Nov-26
Sell* 10 $154.51 Automatic Execution
09:11:45 - 13-Nov-26
Sell* 10 $154.51 Automatic Execution
09:11:44 - 13-Nov-26
Buy* 10 $155.64 Automatic Execution
16:29:56 - 12-Nov-26
Buy* 169 $154.2844 SI Trade
15:08:07 - 12-Nov-26
Buy* 280 $153.9833 SI Trade
14:01:19 - 12-Nov-26
Unknown* 795 $154.0629 OTC Trade
13:41:43 - 12-Nov-26
Sell* 10 $154.02 Automatic Execution
13:36:19 - 12-Nov-26
Sell* 66 $154.83 Automatic Execution
13:07:38 - 12-Nov-26
Buy* 6 $154.92 Automatic Execution
13:07:36 - 12-Nov-26
Buy* 30 $154.92 Automatic Execution
13:07:36 - 12-Nov-26
Buy* 20 $154.92 Automatic Execution
13:07:36 - 12-Nov-26
Buy* 10 $154.92 Automatic Execution
13:07:35 - 12-Nov-26
Buy* 45 $155.08 SI Trade
11:54:42 - 12-Nov-26
Buy* 2,500 $155.0043 SI Trade
08:33:36 - 12-Nov-26
Buy* 199 $158.14 Automatic Execution
16:29:56 - 11-Nov-26
Sell* 40 $157.01 Automatic Execution
13:52:03 - 11-Nov-26
Sell* 10 $157.01 Automatic Execution
13:52:03 - 11-Nov-26
Sell* 10 $157.01 Automatic Execution
13:52:03 - 11-Nov-26
Sell* 10 $157.20 Automatic Execution
13:37:12 - 11-Nov-26
Sell* 10 $157.20 Automatic Execution
13:37:12 - 11-Nov-26
Sell* 20 $157.20 Automatic Execution
13:37:12 - 11-Nov-26
Sell* 30 $157.20 Automatic Execution
13:37:12 - 11-Nov-26
Sell* 20 $157.20 Automatic Execution
13:37:12 - 11-Nov-26
Sell* 10 $157.20 Automatic Execution
13:37:12 - 11-Nov-26
Sell* 10 $157.20 Automatic Execution
13:37:12 - 11-Nov-26
Sell* 10 $157.20 Automatic Execution
13:37:12 - 11-Nov-26
Sell* 10 $157.25 Automatic Execution
13:34:53 - 11-Nov-26
Sell* 209 $156.66 Automatic Execution
09:17:19 - 11-Nov-26
Buy* 221 $157.05 Automatic Execution
09:13:30 - 11-Nov-26
Buy* 380 $157.05 Automatic Execution
09:13:30 - 11-Nov-26
Buy* 187 $157.05 Automatic Execution
09:13:25 - 11-Nov-26
Buy* 414 $157.05 Automatic Execution
09:13:24 - 11-Nov-26
Buy* 43 $157.05 Automatic Execution
09:13:24 - 11-Nov-26
Buy* 279 $157.05 Automatic Execution
09:13:20 - 11-Nov-26
Buy* 279 $157.05 Automatic Execution
09:13:20 - 11-Nov-26
Buy* 601 $157.15 Automatic Execution
09:05:16 - 11-Nov-26
Buy* 451 $157.14 Automatic Execution
09:01:30 - 11-Nov-26
Buy* 20 $157.14 Automatic Execution
09:01:30 - 11-Nov-26
Buy* 50 $157.14 Automatic Execution
09:01:30 - 11-Nov-26
Buy* 80 $157.14 Automatic Execution
09:01:30 - 11-Nov-26
Buy* 341 $157.09 Automatic Execution
09:00:14 - 11-Nov-26
Buy* 260 $157.09 Automatic Execution
09:00:14 - 11-Nov-26
Buy* 551 $157.06 Automatic Execution
08:59:41 - 11-Nov-26
Buy* 10 $157.06 Automatic Execution
08:59:07 - 11-Nov-26
Buy* 20 $157.06 Automatic Execution
08:59:07 - 11-Nov-26
Buy* 10 $157.06 Automatic Execution
08:59:07 - 11-Nov-26
Buy* 10 $157.06 Automatic Execution
08:59:05 - 11-Nov-26
Buy* 7,887 $156.76 SI Trade
08:12:33 - 11-Nov-26
Buy* 742 $156.78 SI Trade
08:11:49 - 11-Nov-26
Unknown* 1,180 $156.6391 OTC Trade
08:03:10 - 11-Nov-26
Buy* 80 $153.56 Automatic Execution
16:29:56 - 10-Nov-26
Sell* 4,500 $153.64 SI Trade
16:13:33 - 10-Nov-26
Sell* 180 $153.76 Automatic Execution
13:50:05 - 10-Nov-26
Sell* 10 $153.76 Automatic Execution
13:50:05 - 10-Nov-26
Sell* 10 $153.76 Automatic Execution
13:50:05 - 10-Nov-26
Sell* 20 $153.76 Automatic Execution
13:50:05 - 10-Nov-26
Sell* 10 $153.77 Automatic Execution
13:49:38 - 10-Nov-26
Sell* 20 $153.77 Automatic Execution
13:49:38 - 10-Nov-26
Sell* 90 $153.77 Automatic Execution
13:49:38 - 10-Nov-26
Buy* 70 $154.47 Automatic Execution
13:28:07 - 10-Nov-26
Buy* 210 $154.47 Automatic Execution
13:28:07 - 10-Nov-26
Buy* 1,270 $154.2278 SI Trade
10:52:00 - 10-Nov-26
Sell* 110 $154.5439 SI Trade
10:26:10 - 10-Nov-26
Sell* 20 $154.55 Automatic Execution
09:01:02 - 10-Nov-26
Sell* 4 $154.55 Automatic Execution
09:01:02 - 10-Nov-26
Sell* 66 $154.58 Automatic Execution
09:00:47 - 10-Nov-26
Sell* 20 $154.60 Automatic Execution
09:00:46 - 10-Nov-26
Sell* 50 $154.60 Automatic Execution
09:00:46 - 10-Nov-26
Sell* 10 $154.60 Automatic Execution
09:00:46 - 10-Nov-26
Sell* 20 $154.60 Automatic Execution
09:00:46 - 10-Nov-26
Sell* 10 $154.60 Automatic Execution
09:00:46 - 10-Nov-26
Unknown* 2,500 $155.0674 OTC Trade
08:47:23 - 10-Nov-26
Buy* 255 $155.0525 SI Trade
08:05:10 - 10-Nov-26
Buy* 105 $154.38 SI Trade
15:55:41 - 09-Nov-26
Sell* 72 $152.44 Automatic Execution
14:42:20 - 09-Nov-26
Sell* 2,000 $152.45 Automatic Execution
14:42:20 - 09-Nov-26
Buy* 48 $152.08 Automatic Execution
12:49:54 - 09-Nov-26
Buy* 16 $152.08 Automatic Execution
12:49:54 - 09-Nov-26
Sell* 16 $151.56 SI Trade
12:47:21 - 09-Nov-26
Buy* 8 $151.36 Automatic Execution
10:24:47 - 09-Nov-26
Unknown* 331 $0.00 SI Trade
08:54:10 - 09-Nov-26
Unknown* 331 $153.82307 SI Trade
08:54:10 - 09-Nov-26
Unknown* -331 $0.00 SI Trade
Correction
08:54:10 - 09-Nov-26
Buy* 1,060 $150.0818 SI Trade
08:05:18 - 09-Nov-26
Buy* 3,150 $150.7409 SI Trade
15:26:55 - 06-Nov-26
Sell* 48 $150.95 Automatic Execution
14:42:42 - 06-Nov-26
Buy* 8 $151.46 Automatic Execution
13:27:51 - 06-Nov-26
Buy* 8 $151.44 Automatic Execution
13:27:05 - 06-Nov-26
Buy* 8 $151.44 Automatic Execution
13:27:05 - 06-Nov-26
Buy* 8 $151.42 Automatic Execution
13:27:02 - 06-Nov-26
Buy* 8 $151.43 Automatic Execution
13:27:02 - 06-Nov-26
Buy* 72 $151.38 Automatic Execution
13:25:32 - 06-Nov-26
Sell* 11 $150.90 Automatic Execution
13:15:00 - 06-Nov-26
Sell* 32 $150.90 Automatic Execution
13:15:00 - 06-Nov-26
Sell* 40 $150.90 Automatic Execution
13:15:00 - 06-Nov-26
Buy* 8 $150.93 Automatic Execution
12:38:54 - 06-Nov-26
Buy* 8 $151.03 Automatic Execution
12:00:05 - 06-Nov-26
Buy* 16 $151.03 Automatic Execution
12:00:05 - 06-Nov-26
Buy* 587 $151.05 Automatic Execution
11:55:15 - 06-Nov-26
Buy* 411 $151.17 Automatic Execution
11:40:40 - 06-Nov-26
Buy* 332 $151.17 Automatic Execution
11:40:40 - 06-Nov-26
Buy* 411 $151.17 Automatic Execution
11:40:40 - 06-Nov-26
Buy* 299 $150.80 Automatic Execution
11:18:32 - 06-Nov-26
Buy* 225 $150.80 Automatic Execution
11:18:31 - 06-Nov-26
Buy* 385 $150.80 Automatic Execution
11:18:31 - 06-Nov-26
Buy* 160 $150.80 Automatic Execution
11:18:31 - 06-Nov-26
Buy* 163 $150.95 SI Trade
11:06:35 - 06-Nov-26
Buy* 492 $150.78 Automatic Execution
11:04:49 - 06-Nov-26
Buy* 492 $150.78 Automatic Execution
11:04:49 - 06-Nov-26
Buy* 199 $150.78 Automatic Execution
11:04:49 - 06-Nov-26
Buy* 211 $150.79 Automatic Execution
11:04:49 - 06-Nov-26
Buy* 259 $150.923 SI Trade
10:51:11 - 06-Nov-26
Buy* 95 $151.22 SI Trade
10:48:58 - 06-Nov-26
Buy* 25 $151.40 SI Trade
10:42:40 - 06-Nov-26
Buy* 190 $150.8999 SI Trade
10:17:36 - 06-Nov-26
Buy* 778 $151.03 Automatic Execution
10:05:39 - 06-Nov-26
Unknown* 500 $151.21 OTC Trade
09:57:07 - 06-Nov-26
Buy* 200 $150.88 Automatic Execution
09:22:01 - 06-Nov-26
Buy* 200 $150.88 Automatic Execution
09:22:01 - 06-Nov-26
Buy* 185 $150.88 Automatic Execution
09:22:01 - 06-Nov-26
Buy* 773 $150.85 Automatic Execution
09:21:32 - 06-Nov-26
Sell* 8 $150.56 Automatic Execution
09:13:39 - 06-Nov-26
Buy* 200 $150.3074 SI Trade
09:02:21 - 06-Nov-26
Buy* 706 $150.21 Automatic Execution
08:54:55 - 06-Nov-26
Buy* 786 $150.21 Automatic Execution
08:54:50 - 06-Nov-26
Buy* 786 $150.21 Automatic Execution
08:54:50 - 06-Nov-26
Sell* 152 $149.81 Automatic Execution
08:39:10 - 06-Nov-26
Buy* 8,231 $149.88 Automatic Execution
15:40:39 - 05-Nov-26
Buy* 133 $149.88 Automatic Execution
15:40:39 - 05-Nov-26
Sell* 6,350 $149.7025 SI Trade
15:37:27 - 05-Nov-26
Buy* 2,000 $149.67 Automatic Execution
15:28:20 - 05-Nov-26
Buy* 2,000 $149.60 Automatic Execution
15:28:19 - 05-Nov-26
Sell* 72 $149.49 Automatic Execution
15:25:14 - 05-Nov-26
Sell* 187 $149.49 Automatic Execution
15:25:13 - 05-Nov-26
Sell* 263 $149.49 Automatic Execution
15:25:13 - 05-Nov-26
Buy* 64 $157.03 Automatic Execution
15:22:58 - 04-Nov-26
Buy* 19 $157.03 Automatic Execution
15:22:58 - 04-Nov-26
Buy* 64 $157.03 Automatic Execution
15:22:58 - 04-Nov-26
Sell* 997 $157.3355 SI Trade
15:00:34 - 04-Nov-26
Sell* 28 $156.3002 SI Trade
13:52:11 - 04-Nov-26
Sell* 133 $156.38 Automatic Execution
13:30:35 - 04-Nov-26
Sell* 28 $156.39 Automatic Execution
13:30:34 - 04-Nov-26
Sell* 132 $156.39 Automatic Execution
13:30:34 - 04-Nov-26
Buy* 70 $156.6443 SI Trade
13:22:33 - 04-Nov-26
Unknown* 360 $157.02 OTC Trade
12:34:21 - 04-Nov-26
Buy* 1 $157.09 Automatic Execution
10:46:00 - 04-Nov-26
Buy* 40 $154.33 Automatic Execution
12:13:51 - 03-Nov-26
Buy* 16 $154.33 Automatic Execution
12:13:51 - 03-Nov-26
Buy* 8 $154.33 Automatic Execution
12:13:51 - 03-Nov-26
Buy* 8 $154.33 Automatic Execution
12:13:51 - 03-Nov-26
Buy* 8 $154.33 Automatic Execution
12:13:51 - 03-Nov-26
Buy* 40 $154.33 Automatic Execution
12:13:51 - 03-Nov-26
Buy* 16 $154.33 Automatic Execution
12:13:51 - 03-Nov-26
Buy* 8 $154.33 Automatic Execution
12:13:51 - 03-Nov-26
Buy* 8 $154.59 Automatic Execution
09:51:18 - 03-Nov-26
Buy* 8 $154.59 Automatic Execution
09:51:18 - 03-Nov-26
Sell* 138 $154.18 Automatic Execution
09:35:21 - 03-Nov-26
Sell* 137 $154.17 Automatic Execution
09:33:28 - 03-Nov-26
Sell* 345 $153.81 Automatic Execution
08:39:01 - 03-Nov-26
Buy* 68 $157.49 SI Trade
15:52:54 - 02-Nov-26
Sell* 216 $156.83 Automatic Execution
14:53:02 - 02-Nov-26
Sell* 94 $156.79 Automatic Execution
14:40:23 - 02-Nov-26
Sell* 216 $157.57 Automatic Execution
13:45:36 - 02-Nov-26
Buy* 133 $157.42 Automatic Execution
13:37:51 - 02-Nov-26
Sell* 350 $156.9511 SI Trade
13:16:21 - 02-Nov-26
Unknown* 53 $157.0734 OTC Trade
11:03:38 - 02-Nov-26
Sell* 1,026 $157.20 Automatic Execution
09:46:07 - 02-Nov-26
Buy* 212 $156.76 Automatic Execution
08:38:39 - 02-Nov-26
Buy* 188 $156.80 Automatic Execution
08:35:23 - 02-Nov-26
Sell* 330 $155.0755 SI Trade
14:09:12 - 30-Oct-26
Sell* 204 $158.4401 SI Trade
11:44:00 - 29-Oct-26
Unknown* 630 $157.9083 OTC Trade
08:01:48 - 29-Oct-26
Buy* 150 $159.9112 SI Trade
13:53:06 - 28-Oct-26
Unknown* 430 $160.2204 OTC Trade
11:17:05 - 28-Oct-26
Buy* 2,000 $160.10 Automatic Execution
08:46:13 - 28-Oct-26
Buy* 500 $160.34 Automatic Execution
08:11:20 - 28-Oct-26
Buy* 2,000 $160.33 Automatic Execution
08:11:20 - 28-Oct-26
Buy* 19,645 $158.7342 SI Trade
16:30:13 - 27-Oct-26
Buy* 1,100 $158.63 Automatic Execution
16:27:04 - 27-Oct-26
Buy* 3,135 $158.5525 SI Trade
16:15:51 - 27-Oct-26
Buy* 2,000 $158.57 Automatic Execution
16:10:58 - 27-Oct-26
Buy* 176 $158.73 Automatic Execution
15:44:52 - 27-Oct-26
Buy* 898 $158.73 Automatic Execution
15:44:52 - 27-Oct-26
Buy* 370 $157.94 Automatic Execution
14:47:13 - 27-Oct-26
Buy* 373 $157.74 Automatic Execution
14:25:00 - 27-Oct-26
Buy* 373 $157.64 Automatic Execution
14:18:23 - 27-Oct-26
Buy* 373 $157.64 Automatic Execution
14:18:16 - 27-Oct-26
FTSE 100 Latest
Value10,902.56
Change39.47